Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:11pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2039-Feb 5.000% 105.436 4.010 $15,000 Investor bought
1:11pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 103.694 4.866 $450,000 Inter-dealer
1:11pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 103.634 4.876 $450,000 Inter-dealer
1:11pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 103.694 4.866 $450,000 Investor bought
1:11pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2042-Jun 5.000% 104.321 4.329 $50,000 Inter-dealer
1:11pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2042-Jun 5.000% 104.321 4.329 $50,000 Inter-dealer
1:11pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2042-Jun 5.000% 104.321 4.329 $50,000 Investor bought
1:11pm Thunderbird Colo Wtr & Santn Dist 2046-Dec 5.000% 94.940 5.416 $75,000 Inter-dealer
1:11pm Southmost Regl Wtr Auth Tex Wtr Supply Contract Rev Ref-desalination Plant Proj 2030-Sep 4.000% 98.591 4.400 $10,000 Investor sold
1:11pm Mt Pleasant S C Wtr & Swr Rev Sys 2050-Jun 4.000% 85.665 5.046 $10,000 Inter-dealer
1:11pm Mt Pleasant S C Wtr & Swr Rev Sys 2050-Jun 4.000% 85.565 5.054 $10,000 Investor sold
1:11pm Mt Pleasant S C Wtr & Swr Rev Sys 2050-Jun 4.000% 85.665 5.046 $10,000 Investor bought
1:11pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2039-Nov 3.000% 76.386 5.574 $30,000 Inter-dealer
1:11pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2039-Nov 3.000% 76.386 5.574 $30,000 Investor sold
1:11pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2039-Nov 3.000% 76.386 5.574 $30,000 Inter-dealer
1:11pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2039-Nov 3.000% 76.519 5.557 $30,000 Investor bought
1:11pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 103.694 4.866 $150,000 Inter-dealer
1:11pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 103.634 4.876 $150,000 Inter-dealer
1:11pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 103.694 4.866 $150,000 Investor bought
1:11pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 93.869 5.160 $2,720,000+ Investor bought
1:11pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 93.869 5.160 $3,405,000+ Investor bought
1:11pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 93.869 5.160 $0 Investor bought
1:11pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 93.869 5.160 $3,615,000+ Investor bought
1:11pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 93.869 5.160 $0 Investor bought
1:11pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 101.486 5.000 $200,000 Inter-dealer
1:11pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 101.361 5.021 $200,000 Inter-dealer
1:11pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 100.821 5.111 $200,000 Investor sold
1:11pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 101.321 5.027 $200,000 Inter-dealer
1:10pm Sugar Land Tex Wtrwks & Swr Rev Sys-ser A 2033-Aug 5.000% 105.452 3.940 $20,000 Investor bought
1:10pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2027-Aug 5.000% 101.490 3.027 $40,000 Investor bought
1:10pm Nebraska Pub Pwr Dist Rev Gen-ser A 2027-Jan 5.000% 100.280 3.454 $40,000 Investor bought
1:10pm Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2031-Jun 5.000% 106.260 3.515 $40,000 Investor bought
1:10pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2028-Apr 5.000% 102.509 3.200 $10,000 Investor bought
1:10pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2032-Jun 5.000% 107.800 3.457 $15,000 Investor bought
1:10pm Great Neck North N Y Wtr Auth Wtr Sys Rev 2049-Nov 3.000% 67.779 5.480 $50,000 Inter-dealer
1:10pm Great Neck North N Y Wtr Auth Wtr Sys Rev 2049-Nov 3.000% 67.654 5.492 $50,000 Inter-dealer
1:10pm Great Neck North N Y Wtr Auth Wtr Sys Rev 2049-Nov 3.000% 68.033 5.455 $50,000 Inter-dealer
1:10pm Great Neck North N Y Wtr Auth Wtr Sys Rev 2049-Nov 3.000% 68.963 5.363 $50,000 Investor bought
1:10pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 105.464 3.472 $5,000 Investor bought
1:10pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2039-Sep 5.000% 103.704 4.368 $5,000 Inter-dealer
1:10pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2039-Sep 5.000% 103.704 4.368 $5,000 Investor bought
1:10pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2039-Nov 5.000% 101.942 4.598 $110,000 Inter-dealer
1:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 5.000% 98.599 5.100 $50,000 Investor bought
1:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2036-Jul 5.000% 105.285 4.141 $50,000 Inter-dealer
1:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2036-Jul 5.000% 105.330 4.134 $50,000 Inter-dealer
1:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2036-Jul 5.000% 106.330 3.978 $50,000 Investor bought
1:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2043-Jul 5.000% 100.260 4.946 $5,000 Investor bought
1:09pm Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A 2033-Dec 3.000% 88.655 4.910 $20,000 Inter-dealer
1:09pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2032-Jun 5.000% 107.100 3.590 $15,000 Investor sold
1:09pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2037-Dec 4.000% 95.895 4.473 $130,000 Investor bought

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